SG3 Management, LLC - PROTHENA CORP PLC ownership

PROTHENA CORP PLC's ticker is PRTA and the CUSIP is G72800108. A total of 156 filers reported holding PROTHENA CORP PLC in Q3 2017. The put-call ratio across all filers is 2.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of PROTHENA CORP PLC
ValueSharesWeighting
Q1 2021$1,409,000
+160.9%
56,100
+24.7%
0.04%
+218.2%
Q4 2020$540,000
+8.0%
45,000
-10.0%
0.01%
-38.9%
Q3 2020$500,000
-61.4%
50,000
+150.0%
0.02%
-94.0%
Q3 2017$1,296,000
+19.7%
20,0000.0%0.30%
+10.0%
Q2 2017$1,083,000
-3.0%
20,0000.0%0.27%
+31.6%
Q1 2017$1,116,00020,0000.21%
Other shareholders
PROTHENA CORP PLC shareholders Q3 2017
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 11,284,280$580,125,00021.68%
Prosight Management, LP 422,000$21,695,00013.57%
First Light Asset Management, LLC 1,927,829$99,110,0005.95%
Palo Alto Investors LP 1,731,482$89,015,0004.90%
DCF Advisers, LLC 61,750$3,175,0001.12%
APOGEM CAPITAL LLC 32,104$1,650,0001.05%
EAM Global Investors LLC 70,255$3,612,0001.00%
Rock Springs Capital Management LP 950,091$48,844,0000.96%
Atika Capital Management LLC 234,000$12,030,0000.95%
Birchview Capital, LP 30,247$1,555,0000.93%
View complete list of PROTHENA CORP PLC shareholders